SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$68.5M
3
+$68.2M
4
LITE icon
Lumentum
LITE
+$55M
5
MU icon
Micron Technology
MU
+$53.4M

Top Sells

1
+$55.5M
2
+$53.4M
3
+$35.1M
4
PANW icon
Palo Alto Networks
PANW
+$25M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$24.5M

Sector Composition

1 Technology 29%
2 Communication Services 12.79%
3 Financials 11.26%
4 Consumer Discretionary 10.36%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.58M 0.08%
38,041
+2,231
227
$4.52M 0.08%
117,354
+108,970
228
$4.48M 0.08%
71,128
-239,053
229
$4.43M 0.07%
58,483
+5,587
230
$4.39M 0.07%
79,335
-640
231
$4.27M 0.07%
206,300
+183,370
232
$4.25M 0.07%
241,614
+104,478
233
$4.22M 0.07%
216,672
+97,587
234
$4.18M 0.07%
50,125
+978
235
$4.13M 0.07%
87,641
+7,013
236
$4.12M 0.07%
87,308
+7,467
237
$4.08M 0.07%
81,873
+8,580
238
$4.05M 0.07%
20,760
+1,751
239
$4.04M 0.07%
49,789
-56,823
240
$4.03M 0.07%
21,554
+1,981
241
$4.03M 0.07%
63,655
+6,430
242
$4.01M 0.07%
51,672
+4,187
243
$3.92M 0.07%
29,818
+2,440
244
$3.88M 0.07%
48,115
-4,382
245
$3.85M 0.07%
10,032
+736
246
$3.83M 0.06%
40,721
-899
247
$3.81M 0.06%
22,100
-5,900
248
$3.78M 0.06%
35,435
+2,840
249
$3.72M 0.06%
29,188
+2,950
250
$3.66M 0.06%
314,747
+27,927
8 9
10
11 12